Jane Street’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-484,759
| Closed | -$123K | – | 6210 |
|
|
2019
Q2 | $123K | Buy |
+484,759
| New | +$530K | ﹤0.01% | 4812 |
|
|
2018
Q3 | – | Sell |
-18,331
| Closed | -$107K | – | 6128 |
|
|
2018
Q2 | $107K | Buy |
+18,331
| New | +$81.6K | ﹤0.01% | 4721 |
|
|
2017
Q3 | – | Sell |
-13,152
| Closed | -$27K | – | 5424 |
|
|
2017
Q2 | $27K | Sell |
13,152
-5,662
| -30% | -$16.3K | ﹤0.01% | 4248 |
|
|
2017
Q1 | $75K | Buy |
18,814
+4,932
| +36% | +$27.4K | ﹤0.01% | 3996 |
|
|
2016
Q4 | $95K | Buy |
13,882
+789
| +6% | +$3.84K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $53K | Buy |
+13,093
| New | +$48.3K | ﹤0.01% | 3893 |
|
|
2014
Q3 | – | Sell |
-12,374
| Closed | -$217K | – | 3346 |
|
|
2014
Q2 | $217K | Sell |
12,374
-7,755
| -39% | -$116K | 0.01% | 2136 |
|
|
2014
Q1 | $261K | Buy |
20,129
+5,216
| +35% | +$52.1K | 0.01% | 2113 |
|
|
2013
Q4 | $119K | Buy |
+14,913
| New | +$117K | ﹤0.01% | 2155 |
|
Other funds holding PES
VDBMI
CCM
OPERF
